Walleye Trading’s Corner Growth Acquisition Corp. Warrant COOLW Stock Holding History

Walleye Trading’s Portfolio COOLW Stock Details COOLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-84,965	Closed	-$12.8K	–	5084
2024 Q1	$12.8K	Hold	84,965	–	–	﹤0.01%	4273
2023 Q4	$5.27K	Hold	84,965	–	–	﹤0.01%	4704
2023 Q3	$6.8K	Hold	84,965	–	–	﹤0.01%	4582
2023 Q2	$10.8K	Buy	84,965 +12,600	+17%	+$789	﹤0.01%	4234
2023 Q1	$8.68K	Buy	72,365 +60,120	+491%	+$5.1K	﹤0.01%	4394
2022 Q4	$369	Hold	12,245	–	–	﹤0.01%	4873
2022 Q3	$0	Hold	12,245	–	–	﹤0.01%	5675
2022 Q2	$1K	Hold	12,245	–	–	﹤0.01%	5011
2022 Q1	$3K	Hold	12,245	–	–	﹤0.01%	5187
2021 Q4	$8K	Hold	12,245	–	–	﹤0.01%	5153
2021 Q3	$10K	Buy	+12,245	New	+$12.4K	﹤0.01%	4998

Other funds holding COOLW

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Walleye Trading's COOLW Position: Q2 2024 in Review

Walleye Trading sold out of Corner Growth Acquisition Corp. Warrant (COOLW) in Q2 2024, closing a stake of 84,965 shares — an estimated $12.8K sold.

Walleye Trading first reported a position in COOLW in Q3 2021 and held it in 11 quarters. The position peaked at $12.8K in Q1 2024. 4 funds tracked by Wall St. Rank hold COOLW as of Q2 2024.

Walleye Trading reported no remaining Corner Growth Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Walleye Trading sold 84,965 Corner Growth Acquisition Corp. Warrant shares in Q2 2024, an estimated $12.8K.
Walleye Trading first reported a position in Corner Growth Acquisition Corp. Warrant in Q3 2021 and held it in 11 quarters.
Walleye Trading's Corner Growth Acquisition Corp. Warrant position peaked at $12.8K in Q1 2024.
4 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. Warrant as of Q2 2024.

Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.